PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
-0.12%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,308
New
573
Increased
352
Reduced
301
Closed
452
Top Buys
| 1 |
NetEase
NTES
|
+$44.2M |
| 2 |
Baidu
BIDU
|
+$36.2M |
| 3 |
Lowe's Companies
LOW
|
+$34.3M |
| 4 |
Walmart
WMT
|
+$28.3M |
| 5 |
Tesla
TSLA
|
+$26.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$91.3M |
| 2 |
Adobe
ADBE
|
+$46M |
| 3 |
Trip.com Group
TCOM
|
+$41.3M |
| 4 |
Micron Technology
MU
|
+$39.6M |
| 5 |
Bank of America
BAC
|
+$39M |
Sector Composition
| 1 | Consumer Discretionary | 18.22% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Papa John's
PZZA
$1.63B
| $1.95M | 0.01% |
34,047
-51,156
| -60% | -$2.93M |
|
302
JetBlue
JBLU
$1.88B
| $1.95M | 0.01% |
+95,766
| New | +$1.95M |
|
303
Southern Company
SO
$99.9B
| $1.94M | 0.01% |
+43,527
| New | +$1.94M |
|
304
Mohawk Industries
MHK
$8.67B
| $1.93M | 0.01% |
+8,293
| New | +$1.93M |
|
305
Albemarle
ALB
$9.65B
| $1.93M | 0.01% |
20,753
+11,693
| +129% | +$1.08M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.01% |
37,347
+9,187
| +33% | +$472K |
|
|
ZNH
307
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.92M | 0.01% |
36,457
+11,476
| +46% | +$604K |
|
308
LyondellBasell Industries
LYB
$17.6B
| $1.91M | 0.01% |
18,062
-9,255
| -34% | -$978K |
|
309
T-Mobile US
TMUS
$273B
| $1.9M | 0.01% |
+31,177
| New | +$1.9M |
|
310
NETGEAR
NTGR
$817M
| $1.88M | 0.01% |
32,938
-4,040
| -11% | -$231K |
|
|
CS
311
DELISTED
Credit Suisse Group
CS
| $1.88M | 0.01% |
+111,725
| New | +$1.88M |
|
|
POLY
312
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.01% |
+31,033
| New | +$1.87M |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.87M | 0.01% |
31,680
-75,552
| -70% | -$4.45M |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.01% |
83,959
+52,739
| +169% | +$1.17M |
|
|
NXTM
315
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | 0.01% |
75,000
+20,000
| +36% | +$497K |
|
316
Nucor
NUE
$33.1B
| $1.86M | 0.01% |
30,502
-1,468
| -5% | -$89.7K |
|
|
FL
317
DELISTED
Foot Locker
FL
| $1.82M | 0.01% |
39,854
-111,619
| -74% | -$5.08M |
|
318
US Foods
USFD
$17.6B
| $1.82M | 0.01% |
55,373
+40,340
| +268% | +$1.32M |
|
|
DCM
319
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.81M | 0.01% |
70,664
+44,556
| +171% | +$1.14M |
|
320
Tower Semiconductor
TSEM
$7.25B
| $1.81M | 0.01% |
+67,088
| New | +$1.81M |
|
321
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.01% |
+13,996
| New | +$1.8M |
|
322
Royal Bank of Canada
RY
$204B
| $1.8M | 0.01% |
+23,271
| New | +$1.8M |
|
323
XPO
XPO
$15.6B
| $1.8M | 0.01% |
+50,993
| New | +$1.8M |
|
324
Old Dominion Freight Line
ODFL
$31.8B
| $1.79M | 0.01% |
36,537
-42,555
| -54% | -$2.08M |
|
325
Amgen
AMGN
$151B
| $1.78M | 0.01% |
+10,417
| New | +$1.78M |
|